GABLER AS

5058 BERGEN

Finances

Return on Equity

37,28 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 208 000	241 309 000	256 428 000	231 016 000
Net Income	7 552 000	12 062 000	25 898 000	3 053 000
Total Assets	105 682 000	107 814 000	100 781 000	117 096 000
Total Equity	20 259 000	10 779 000	15 556 000	12 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 208 000	241 309 000	256 428 000	231 016 000
Expenditure	231 915 000	225 697 000	229 283 000	225 253 000
Operating Profit	11 293 000	15 611 000	27 145 000	5 764 000
Financial Income	1 213 000	233 000	1 040 000	1 149 000
Financial Costs	1 877 000	751 000	903 000	1 644 000
Financial Balance	−664 000	−518 000	137 000	−495 000
Earnings Before Tax	10 629 000	15 093 000	27 282 000	5 269 000
Tax	3 076 000	3 031 000	1 384 000	2 215 000
Net Income	7 552 000	12 062 000	25 898 000	3 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 085 000	35 343 000	40 484 000	31 291 000
Total Current Assets	65 596 000	72 470 000	60 297 000	85 805 000
Total Assets	105 682 000	107 814 000	100 781 000	117 096 000
Total Retained Equity	18 310 000	8 842 000	4 316 000	1 455 000
Total Equity	20 259 000	10 779 000	15 556 000	12 670 000
Total Long-Term Debt	27 847 000	29 301 000	15 588 000	19 259 000
Total Current Debt	57 576 000	67 733 000	69 637 000	85 167 000
Total Equity and Debt	105 682 000	107 814 000	100 781 000	117 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 208 000	237 089 000	227 981 000	224 320 000
Other Income	0	4 220 000	28 446 000	6 696 000
Revenue	243 208 000	241 309 000	256 428 000	231 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 553 000	156 198 000	153 325 000	150 193 000
Depreciation	10 303 000	11 935 000	13 447 000	10 600 000
Impairment	0	0	0	256 000
Expenditure	231 915 000	225 697 000	229 283 000	225 253 000
Operating Profit	11 293 000	15 611 000	27 145 000	5 764 000
Financial Income	1 213 000	233 000	1 040 000	1 149 000
Financial Costs	1 877 000	751 000	903 000	1 644 000
Financial Balance	−664 000	−518 000	137 000	−495 000
Dividends	0	0	0	0
Net Income	7 552 000	12 062 000	25 898 000	3 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 422 000	6 360 000	9 195 000	3 291 000
Total Intangible Assets	30 918 000	27 045 000	30 102 000	23 234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 886 000	2 240 000	2 981 000	3 492 000
Total Tangible Assets	1 886 000	2 240 000	2 981 000	3 492 000
Total Fiancial Fixed Assets	7 281 000	6 059 000	7 401 000	4 565 000
Total Fixed Assets	40 085 000	35 343 000	40 484 000	31 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 453 000	38 019 000	26 766 000	42 798 000
Total Current Assets	65 596 000	72 470 000	60 297 000	85 805 000
Total Assets	105 682 000	107 814 000	100 781 000	117 096 000
Total Equity	20 259 000	10 779 000	15 556 000	12 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 847 000	29 301 000	15 588 000	19 259 000
Creditors	11 698 000	6 020 000	3 985 000	8 471 000
Unpaid Taxes	13 612 000	13 171 000	11 333 000	15 217 000
Dividends	0	0	0	0
Other Current Debt	28 111 000	33 575 000	39 258 000	54 492 000
Total Current Debt	57 576 000	67 733 000	69 637 000	85 167 000
Total Equity and Debt	105 682 000	107 814 000	100 781 000	117 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,28 %	111,9 %	166,48 %	24,1 %
Debt-to-Equity Ratio	1,37	2,72	1	1,52
Operating Profit Margin	4,64 %	6,47 %	10,59 %	2,5 %
Current Ratio	1,14	1,07	0,87	1,01
Quick Ratio	1,14	1,07	0,87	1,01
Equity Ratio	0,19	0,1	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %